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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 196.00 | 11 196.00 | | 11 196.00 |
AR Technical installations, industrial equipment and tools | 30 030.00 | 30 030.00 | | 30 030.00 |
AT Other tangible assets | 74 401.00 | 67 030.00 | 7 371.00 | 74 401.00 |
BB Receivables related to investments | 63 289.00 | 50 631.00 | 12 658.00 | 63 289.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 209 448.00 | 158 887.00 | 50 561.00 | 209 448.00 |
BX Customers and related accounts | 531 171.00 | 27 985.00 | 503 186.00 | 531 171.00 |
BZ Other receivables | 139 116.00 | | 139 116.00 | 139 116.00 |
CF Cash and cash equivalents | 733 088.00 | | 733 088.00 | 733 088.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 1 410 472.00 | 27 985.00 | 1 382 487.00 | 1 410 472.00 |
CO Grand total (0 to V) | 1 619 920.00 | 186 872.00 | 1 433 048.00 | 1 619 920.00 |
CR Shares due in more than one year | 38 332.00 | | | 38 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 109 834.00 | | | 109 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 816.00 | | | 116 816.00 |
DL TOTAL (I) | 446 650.00 | | | 446 650.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 729.00 | | | 378 729.00 |
DX Trade payables and related accounts | 43 311.00 | | | 43 311.00 |
DY Tax and social security liabilities | 163 897.00 | | | 163 897.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 986 398.00 | | | 986 398.00 |
EE Grand total (I to V) | 1 433 048.00 | | | 1 433 048.00 |
EG Accrued income and payables due within one year | 986 398.00 | | | 986 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 305 706.00 | | 1 305 706.00 | 1 305 706.00 |
FJ Net sales | 1 305 706.00 | | 1 305 706.00 | 1 305 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 1 308 792.00 | |
FS Purchases of goods (including customs duties) | | | 993.00 | |
FW Other purchases and external expenses | | | 577 194.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 466 346.00 | |
FZ Social Security Contributions | | | 153 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 832.00 | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 1 233 514.00 | |
GG - OPERATING RESULT (I - II) | | | 75 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 51 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 5 804.00 | | | 5 804.00 |
HK Income tax | -92 944.00 | | | -92 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 107.00 | | | 1 309 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 291.00 | | | 1 192 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 816.00 | | | 116 816.00 |
